LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.06%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-0.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
31
Reduced
193
Closed
83
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.3M |
| 4 |
Pfizer
PFE
|
$17.4M |
| 5 |
Globe Life
GL
|
$9.97M |
Top Sells
| 1 |
Visa
V
|
$14.5M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 4 |
BioNTech
BNTX
|
$10.1M |
| 5 |
Republic Services
RSG
|
$5.59M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Karyopharm Therapeutics
KPTI
$61.7M
| $2.62M | 0.22% |
479,124
-34,678
| -7% | -$189K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44M | 0.21% |
+56,643
| New | +$2.44M |
|
103
Y-mAbs Therapeutics
YMAB
$388M
| $2.43M | 0.21% |
168,795
-12,138
| -7% | -$175K |
|
104
AES
AES
$9.64B
| $2.41M | 0.2% |
106,620
-14,797
| -12% | -$334K |
|
105
Jones Lang LaSalle
JLL
$14.5B
| $2.39M | 0.2% |
15,787
-14,810
| -48% | -$2.24M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $2.37M | 0.2% |
14,487
+13,148
| +982% | +$2.15M |
|
107
Corpay
CPAY
$23B
| $2.12M | 0.18% |
12,045
-3,512
| -23% | -$619K |
|
108
Verisk Analytics
VRSK
$37.5B
| $2.09M | 0.18% |
12,232
-2,170
| -15% | -$370K |
|
109
Enphase Energy
ENPH
$4.93B
| $2.09M | 0.18% |
7,515
+1,856
| +33% | +$515K |
|
110
Salesforce
CRM
$245B
| $2.06M | 0.18% |
14,351
-258
| -2% | -$37.1K |
|
111
Estee Lauder
EL
$33B
| $2.06M | 0.17% |
9,520
-772
| -8% | -$167K |
|
112
Danaher
DHR
$147B
| $2.04M | 0.17% |
7,904
-5,021
| -39% | -$1.3M |
|
113
Trex
TREX
$6.61B
| $2.02M | 0.17% |
46,008
| – | – |
|
114
Nike
NKE
$114B
| $2.02M | 0.17% |
24,292
-4,119
| -14% | -$342K |
|
115
Vanguard Total World Stock ETF
VT
$51.6B
| $1.88M | 0.16% |
+23,820
| New | +$1.88M |
|
116
Elanco Animal Health
ELAN
$9.12B
| $1.87M | 0.16% |
150,448
| – | – |
|
117
Mercado Libre
MELI
$125B
| $1.86M | 0.16% |
2,251
-871
| -28% | -$721K |
|
118
lululemon athletica
LULU
$24.2B
| $1.85M | 0.16% |
6,610
-386
| -6% | -$108K |
|
119
Applied Materials
AMAT
$128B
| $1.84M | 0.16% |
22,421
-12,092
| -35% | -$991K |
|
120
10x Genomics
TXG
$1.74B
| $1.83M | 0.15% |
64,064
-11,530
| -15% | -$328K |
|
121
Royal Bank of Canada
RY
$205B
| $1.8M | 0.15% |
10,531
-443
| -4% | -$75.6K |
|
122
Exxon Mobil
XOM
$487B
| $1.79M | 0.15% |
20,492
-1,958
| -9% | -$171K |
|
123
Baidu
BIDU
$32.8B
| $1.77M | 0.15% |
+15,038
| New | +$1.77M |
|
124
Toronto Dominion Bank
TD
$128B
| $1.71M | 0.15% |
14,741
-426
| -3% | -$49.5K |
|
125
Home Depot
HD
$405B
| $1.69M | 0.14% |
6,106
-429
| -7% | -$118K |
|